TCKTX Mutual Fund
TCKTX Mutual Fund
NAV$7.69
AUM$521,414.53
TER0.55%
Holdings20
TCKTX Mutual Fund
NAV$7.69
Transamerica ClearTrack 2040 Fund Class R6
AUM$521,414.53
TER0.55%
Holdings20
TCKTX Mutual Fund Overlap Analysis
TCKTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TCKTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 20 holdings, TCKTX may share significant positions with broad-market funds.
TCKTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TCKTX tax-loss harvesting finds highly correlated but non-identical funds.